Account
Institution typeInformation on item
Frequency
Time2021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q4
Item
Hide subtree Total assets1 4921 5881 3961 4141 3211 1461 1161 2761 022
  Cash and cash balances with central banks and postal cheque offices000000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions715808544685513557563721550
  Repayable on demand678770506651510455469623398
  Other claims (at fixed term or at notice)3738383421029499152
  Claims on clients241240351331353257275276211
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities787774252611111212
Hide subtree  Financial fixed assets109110110111134142143143134
  Participations in affiliated enterprises10710710710710813610710792
  Participations in other enterprises linked by a participating interest2222244353540
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000122222
  Formation expenses and intangible fixed assets119115115878167635956
  Tangible fixed assets333222222
  Own shares000000000
  Other assets20721517815018695404437
  Differed charges and accrued income212222232514192020
Hide subtree Total liabilities1 4921 5881 3961 4141 3211 1461 1161 2761 022
Hide subtree Third-party funds421943575518385603471484400
Hide subtree  Amounts payable to credit institutions44414039424547
  Repayable on demand000000000
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice44414039424547
Hide subtree  Amounts payable to customers40444345380200
  Savings deposits000000000
Hide subtree  Other debts40444345380200
  Repayable on demand010000200
  At fixed term or at notice40434345380000
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities326848482427297590457471378
  Differed charges and accrued income4364665711
Hide subtree  Provisions and deferred tax liabilities775223133
Hide subtree  Provisions for risks and charges775223133
  Pensions and similar obligations000000001
  Tax liabilities121111111
  Other risks and charges653111022
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity1 070645821896935543646792622
Hide subtree  Capital243243248245246192198198194
  Paid-in capital244244248245247193199199195
  Uncalled capital-1-1-10-1-1-1-1-1
  Share premium account868686868686858585
  Revaluation gains00001219191919
Hide subtree  Reserves788288686866656667
  Legal reserves181919191915151514
Hide subtree  Unavailable reserves006666444
  For own shares000000000
  Other items006666444
  Tax-exempt reserves133333344
  Available reserves596060404043434343
  Profit carried forward (+) or loss carried forward (-)931271701278110010110241
  Income (+) or loss (-) at the end of the period57010622936944281177322216
Data extracted on 17 Apr 2024 06:20 UTC (GMT) from NBB.Stat

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